Prosiebensat (UK) Analysis

0QG9 Stock   4.65  0.02  0.43%   
Prosiebensat 1 Media is overvalued with Real Value of 4.23 and Hype Value of 4.62. The main objective of Prosiebensat stock analysis is to determine its intrinsic value, which is an estimate of what Prosiebensat 1 Media is worth, separate from its market price. There are two main types of Prosiebensat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prosiebensat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prosiebensat's stock to identify patterns and trends that may indicate its future price movements.
The Prosiebensat stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Prosiebensat is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Prosiebensat Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Prosiebensat 1 Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Prosiebensat Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Prosiebensat 1 Media please contact Bert Habets at 49 89 95 07 10 or go to https://www.prosiebensat1.com.

Prosiebensat Quarterly Total Revenue

1.05 Billion

Prosiebensat 1 Media Investment Alerts

Prosiebensat 1 Media generated a negative expected return over the last 90 days
Prosiebensat 1 Media has high likelihood to experience some financial distress in the next 2 years
About 44.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Top investor MFE urges ProSieben to speed up turnaround after guidance cut - MSN

Prosiebensat Thematic Classifications

In addition to having Prosiebensat stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

Prosiebensat Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prosiebensat's market, we take the total number of its shares issued and multiply it by Prosiebensat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Prosiebensat Profitablity

Prosiebensat's profitability indicators refer to fundamental financial ratios that showcase Prosiebensat's ability to generate income relative to its revenue or operating costs. If, let's say, Prosiebensat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prosiebensat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Prosiebensat's profitability requires more research than a typical breakdown of Prosiebensat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Prosiebensat 1 Media has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0191) %, meaning that it generated substantial loss on money invested by shareholders. Prosiebensat's management efficiency ratios could be used to measure how well Prosiebensat manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Assets is likely to gain to about 1.5 B in 2024, whereas Net Tangible Assets are likely to drop (2.7 B) in 2024.
Leadership effectiveness at Prosiebensat 1 Media is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0342
Profit Margin
(0.01)
Forward Dividend Yield
0.001
Beta
1.515
Return On Assets
0.0266

Technical Drivers

As of the 1st of December, Prosiebensat holds the Risk Adjusted Performance of (0.11), coefficient of variation of (670.84), and Variance of 4.2. Prosiebensat 1 Media technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Prosiebensat 1 Media standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Prosiebensat 1 Media is priced some-what accurately, providing market reflects its current price of 4.65 per share.

Prosiebensat 1 Media Price Movement Analysis

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Prosiebensat Outstanding Bonds

Prosiebensat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Prosiebensat 1 Media uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Prosiebensat bonds can be classified according to their maturity, which is the date when Prosiebensat 1 Media has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Prosiebensat Predictive Daily Indicators

Prosiebensat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Prosiebensat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Prosiebensat Forecast Models

Prosiebensat's time-series forecasting models are one of many Prosiebensat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Prosiebensat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Prosiebensat Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Prosiebensat prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Prosiebensat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Prosiebensat. By using and applying Prosiebensat Stock analysis, traders can create a robust methodology for identifying Prosiebensat entry and exit points for their positions.
Prosiebensat is entity of United Kingdom. It is traded as Stock on LSE exchange.

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Additional Tools for Prosiebensat Stock Analysis

When running Prosiebensat's price analysis, check to measure Prosiebensat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosiebensat is operating at the current time. Most of Prosiebensat's value examination focuses on studying past and present price action to predict the probability of Prosiebensat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosiebensat's price. Additionally, you may evaluate how the addition of Prosiebensat to your portfolios can decrease your overall portfolio volatility.